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Pacer US Small Cap Cash Cows 100 ETF

etf
CALF
Dividend policy
None
Price as of:
$30.34 -0.06 0%
primary theme
U.S. Small-Cap Value Equity
CALF (ETF)

Pacer US Small Cap Cash Cows 100 ETF

Dividend policy
None
Price as of:
$30.34 -0.06 0%
primary theme
U.S. Small-Cap Value Equity
CALF (ETF)
Pacer US Small Cap Cash Cows 100 ETF
Dividend policy
None
Price as of:
$30.34 -0.06 0%
primary theme
U.S. Small-Cap Value Equity

CALF - Snapshot

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $35.3 M
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$30.41
$15.47
$30.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 128.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Value

Compare CALF to Popular U.S. Small-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$33.22

-0.42%

$10.48 B

1.13%

$0.38

blocked
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-3.54%

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$22.67

-0.31%

$8.80 B

1.30%

$0.29

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-2.20%

-

$34.24

-0.32%

$3.87 B

1.26%

$0.43

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-3.39%

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$8.21

-0.61%

$2.16 B

0.44%

$0.04

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3.27%

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$25.89

-0.27%

$984.83 M

0.86%

$0.22

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blocked

1.21%

-

Compare CALF to Popular U.S. Small-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$137.11

-0.26%

$28.27 B

1.39%

$1.91

blocked
blocked
blocked

0.03%

-

$126.19

-0.49%

$8.12 B

1.78%

$2.26

blocked
blocked
blocked

-1.86%

-

$77.94

-0.49%

$4.86 B

1.68%

$1.32

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-51.53%

-

$63.76

-0.47%

$2.06 B

1.54%

$0.99

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-2.97%

-

$25.47

-0.51%

$1.29 B

3.07%

$0.78

blocked
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blocked

-11.19%

-

CALF - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer US Small Cap Cash Cows 100 ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jun 16, 2017
  • Shares Outstanding
    1399999
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.


CALF - Performance

Return Ranking - Trailing

Period CALF Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -51.5% 363.0% 5.97%
1 Yr 0.5% -30.0% 19.3% 4.03%
3 Yr 2.0%* -11.3% 6.3% 1.98%
5 Yr N/A* -3.8% 12.3% N/A
10 Yr N/A* 2.2% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period CALF Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -21.7% 34.0% 63.43%
2018 -11.2% -57.2% -5.7% 1.55%
2017 N/A -64.9% 17.4% N/A
2016 N/A -2.4% 68.2% N/A
2015 N/A -36.0% 2.5% N/A

Total Return Ranking - Trailing

Period CALF Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -51.5% 363.0% 5.97%
1 Yr 0.5% -32.7% 19.3% 3.80%
3 Yr 2.0%* -12.1% 6.3% 1.98%
5 Yr N/A* -4.0% 12.3% N/A
10 Yr N/A* 2.2% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CALF Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -21.7% 34.0% 63.43%
2018 -11.2% -48.1% -5.2% 5.96%
2017 N/A -28.5% 18.2% N/A
2016 N/A -0.8% 70.7% N/A
2015 N/A -36.0% 3.0% N/A

CALF - Holdings

Concentration Analysis

CALF Category Low Category High CALF % Rank
Net Assets 35.3 M 569 K 28.3 B 85.95%
Number of Holdings 101 1 1575 59.02%
Net Assets in Top 10 7.64 M 175 K 1.61 B 82.90%
Weighting of Top 10 21.62% 4.6% 100.0% 33.10%

Top 10 Holdings

  1. The Michaels Companies Inc 3.53%
  2. Renewable Energy Group Inc 2.71%
  3. Signet Jewelers Ltd 2.65%
  4. Andersons Inc 2.57%
  5. Group 1 Automotive Inc 2.36%
  6. Meritage Homes Corp 2.19%
  7. UFP Industries Inc 2.13%
  8. Owens & Minor Inc 2.13%
  9. Arconic Corp Ordinary Shares 2.13%
  10. Select Medical Holdings Corp 2.12%

Asset Allocation

Weighting Return Low Return High CALF % Rank
Stocks
99.80% 66.76% 220.90% 21.78%
Cash
0.20% -49.97% 33.07% 78.92%
Preferred Stocks
0.00% 0.00% 18.68% 76.58%
Other
0.00% -122.82% 15.03% 74.47%
Convertible Bonds
0.00% 0.00% 3.75% 72.83%
Bonds
0.00% 0.00% 31.34% 73.77%

Stock Sector Breakdown

Weighting Return Low Return High CALF % Rank
Consumer Cyclical
27.95% 1.39% 48.45% 2.36%
Industrials
24.36% 3.19% 39.77% 14.66%
Consumer Defense
12.70% 0.00% 15.96% 3.07%
Healthcare
11.04% 0.00% 22.87% 4.96%
Technology
9.85% 0.00% 32.98% 37.83%
Basic Materials
7.43% 0.00% 72.60% 21.99%
Energy
4.29% 0.00% 36.81% 25.77%
Real Estate
1.35% 0.00% 24.43% 91.02%
Communication Services
1.03% 0.00% 16.35% 84.16%
Utilities
0.00% 0.00% 13.51% 96.22%
Financial Services
0.00% 0.00% 44.13% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CALF % Rank
US
99.80% 23.28% 220.35% 4.68%
Non US
0.00% 0.00% 65.94% 99.06%

CALF - Expenses

Operational Fees

CALF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.05% 15.49% 92.72%
Management Fee 0.59% 0.00% 1.48% 11.27%
12b-1 Fee 0.00% 0.00% 1.00% 17.01%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

CALF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CALF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CALF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.00% 4.00% 468.00% 85.44%

CALF - Distributions

Dividend Yield Analysis

CALF Category Low Category High CALF % Rank
Dividend Yield 0.61% 0.00% 5.41% 6.56%

Dividend Distribution Analysis

CALF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

CALF Category Low Category High CALF % Rank
Net Income Ratio 1.11% -1.67% 4.15% 25.54%

Capital Gain Distribution Analysis

CALF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CALF - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Jun 16, 2017

3.38

3.4%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Michael Mack


Start Date

Tenure

Tenure Rank

Jun 16, 2017

3.38

3.4%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.87 7.05 2.0

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